| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 123 055.00 | 111 214.00 | 11 841.00 | 123 055.00 |
AH Goodwill | 407 031.00 | 407 031.00 | | 407 031.00 |
AJ Other Intangible Assets | | | | |
AN Land | 66 893.00 | 35 593.00 | 31 300.00 | 66 893.00 |
AP Buildings | 2 074 801.00 | 1 326 456.00 | 748 345.00 | 2 074 801.00 |
AR Technical installations, industrial equipment and tools | 2 487 396.00 | 2 134 362.00 | 353 034.00 | 2 487 396.00 |
AT Other tangible assets | 432 519.00 | 376 774.00 | 55 745.00 | 432 519.00 |
BF Loans | 205 952.00 | 65 499.00 | 140 453.00 | 205 952.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 5 832 862.00 | 4 477 964.00 | 1 354 897.00 | 5 832 862.00 |
BL Raw materials, supplies | 1 129 337.00 | 823 310.00 | 306 027.00 | 1 129 337.00 |
BN Goods in progress | 49 239.00 | | 49 239.00 | 49 239.00 |
BR Intermediate and finished products | 1 334 035.00 | 1 002 354.00 | 331 680.00 | 1 334 035.00 |
BV Advances and down payments on orders | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 6 201 987.00 | 61 561.00 | 6 140 426.00 | 6 201 987.00 |
BZ Other receivables | 891 970.00 | 468 046.00 | 423 924.00 | 891 970.00 |
CF Cash and cash equivalents | 195 763.00 | | 195 763.00 | 195 763.00 |
CH Prepaid expenses | 56 671.00 | | 56 671.00 | 56 671.00 |
CJ TOTAL (II) | 9 864 655.00 | 2 355 271.00 | 7 509 384.00 | 9 864 655.00 |
CO Grand total (0 to V) | 15 697 517.00 | 6 833 236.00 | 8 864 281.00 | 15 697 517.00 |
CR Shares due in more than one year | 541 915.00 | | | 541 915.00 |
CX Development or Research and Development Expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 621 447.00 | 15 621 447.00 | | 15 621 447.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 84 709.00 | 84 709.00 | | 84 709.00 |
DH Retained earnings | -11 269 080.00 | -11 313 407.00 | | -11 269 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 985.00 | 44 327.00 | | 364 985.00 |
DL TOTAL (I) | 4 802 384.00 | 4 437 399.00 | | 4 802 384.00 |
DP Provisions for Risks | 175 656.00 | 78 694.00 | | 175 656.00 |
DQ Provisions for Expenses | 7 627.00 | 6 699.00 | | 7 627.00 |
DR TOTAL (IV) | 183 283.00 | 85 393.00 | | 183 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 060.00 | 2 314 901.00 | | 1 388 060.00 |
DW Advances and down payments received on current orders | 11 045.00 | 795.00 | | 11 045.00 |
DX Trade payables and related accounts | 920 512.00 | 1 115 979.00 | | 920 512.00 |
DY Tax and social security liabilities | 1 346 028.00 | 2 110 513.00 | | 1 346 028.00 |
DZ Fixed asset liabilities and related accounts | 3 072.00 | | | 3 072.00 |
EA Other liabilities | 39 426.00 | 22 663.00 | | 39 426.00 |
EB Prepaid income (2) | 167 821.00 | 157 233.00 | | 167 821.00 |
EC TOTAL (IV) | 3 878 615.00 | 5 722 083.00 | | 3 878 615.00 |
EE Grand total (I to V) | 8 864 281.00 | 10 244 875.00 | | 8 864 281.00 |
EG Accrued income and payables due within one year | 3 867 570.00 | 4 260 121.00 | | 3 867 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | | | 2 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 4 385 676.00 | |
FG Production sold - services | | | 3 361 616.00 | |
FJ Net sales | | | 7 747 293.00 | |
FN Capitalized production | | | -409 181.00 | |
FO Operating subsidies | | | 183 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389 149.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 910 934.00 | |
FS Purchases of goods (including customs duties) | | | 23 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 537.00 | |
FV Inventory change (raw materials and supplies) | | | 55 738.00 | |
FW Other purchases and external expenses | | | 2 083 492.00 | |
FX Taxes, duties, and similar payments | | | 101 006.00 | |
FY Salaries and Wages | | | 1 821 121.00 | |
FZ Social Security Contributions | | | 625 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 689.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 500.00 | |
GE Other Expenses | | | 33 999.00 | |
GF Total Operating Expenses (II) | | | 9 079 188.00 | |
GG - OPERATING RESULT (I - II) | | | 831 747.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 368.00 | 233 410.00 | | 288 368.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 3 066.00 | 202 603.00 | | 3 066.00 |
HD Total exceptional income (VII) | 293 350.00 | 436 013.00 | | 293 350.00 |
HE Exceptional expenses on management operations | 28 399.00 | 143 544.00 | | 28 399.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 221 537.00 | | 2 877.00 |
HG Exceptional depreciation and provisions | 566 561.00 | 3 066.00 | | 566 561.00 |
HH Total exceptional expenses (VIII) | 597 837.00 | 368 147.00 | | 597 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 487.00 | 67 867.00 | | -304 487.00 |
HK Income tax | 159 454.00 | 6 699.00 | | 159 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 692.00 | 6 855 902.00 | | 10 204 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 707.00 | 6 811 575.00 | | 9 839 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 985.00 | 44 327.00 | | 364 985.00 |
HP References: Equipment leasing | 6 471.00 | | | 6 471.00 |
HQ References: Real Estate Leasing | 7 200.00 | 5 400.00 | | 7 200.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 204 505.00 | | 325 007.00 | 7 204 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 765.00 | | | 73 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 260.00 | 220 131.00 | |
I4 DECREASES Grand Total | | 1 696 652.00 | 5 832 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 730.00 | 21 034.00 | |
IO DECREASES Total including other intangible assets | | 54 845.00 | 530 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 816.00 | 5 061 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 505.00 | | 8 427.00 | 576 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 403.00 | | 305 022.00 | 6 335 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 833.00 | | 11 558.00 | 218 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 482 100.00 | 308 506.00 | 1 610 390.00 | 5 482 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 765.00 | | 52 730.00 | 73 765.00 |
PE DEPRECIATION Total including other intangible assets | 401 007.00 | 7 051.00 | 52 925.00 | 401 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 328.00 | 301 455.00 | 1 504 734.00 | 5 007 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 112.00 | | | 163 112.00 |
6E on fixed assets – tangible | 79 223.00 | | 10 087.00 | 79 223.00 |
6N Inventories and work in progress | 2 279 521.00 | 1 825 664.00 | 2 279 521.00 | 2 279 521.00 |
7B Total provisions for depreciation | 2 657 963.00 | 2 319 260.00 | 2 324 205.00 | 2 657 963.00 |
7C Grand total | 2 657 963.00 | 2 319 260.00 | 2 324 205.00 | 2 657 963.00 |
UE of which provisions and reversals: - Operating | | 1 827 857.00 | 2 324 205.00 | |
UJ - Exceptional | | 491 405.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 388 060.00 | 1 388 060.00 | | 1 388 060.00 |
8B Suppliers and Related Accounts | 920 512.00 | 920 512.00 | | 920 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 426.00 | 39 426.00 | | 39 426.00 |
8L Deferred income | 167 821.00 | 167 821.00 | | 167 821.00 |
UP Loans | 205 952.00 | | 205 952.00 | 205 952.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
UX Other trade receivables | 6 201 987.00 | 6 128 118.00 | 73 869.00 | 6 201 987.00 |
VG Loans with a maturity of up to one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VP Miscellaneous | 891 970.00 | 423 924.00 | 468 046.00 | 891 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346 028.00 | 1 346 028.00 | | 1 346 028.00 |
VS Prepaid expenses | 56 671.00 | 56 671.00 | | 56 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 759.00 | 6 608 712.00 | 762 046.00 | 7 370 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 570.00 | 3 867 570.00 | | 3 867 570.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
